SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$161M
3
+$95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$49.3M

Top Sells

1
+$291M
2
+$142M
3
+$56.6M
4
CRM icon
Salesforce
CRM
+$50.8M
5
ANET icon
Arista Networks
ANET
+$28.5M

Sector Composition

1 Technology 7.3%
2 Financials 4.16%
3 Communication Services 3.85%
4 Healthcare 3.27%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
176
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.86M 0.04%
29,605
+1,501
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.83M 0.04%
70,027
+41,930
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.2B
$1.83M 0.04%
34,295
-618
T icon
179
AT&T
T
$186B
$1.81M 0.04%
62,590
-278
VXF icon
180
Vanguard Extended Market ETF
VXF
$28.2B
$1.8M 0.04%
8,770
-18,043
PSFF icon
181
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$1.77M 0.04%
55,248
-1,838
GRID icon
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.15B
$1.76M 0.04%
10,771
+4,073
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.31B
$1.76M 0.04%
11,051
-242
AEM icon
184
Agnico Eagle Mines
AEM
$99.7B
$1.75M 0.04%
8,639
-2,446
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.75M 0.04%
66,400
+1,998
PSTP icon
186
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$1.74M 0.04%
50,515
+5,772
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$3.6B
$1.72M 0.03%
18,431
-808
CGIE icon
188
Capital Group International Equity ETF
CGIE
$1.99B
$1.72M 0.03%
50,873
+44,969
PM icon
189
Philip Morris
PM
$264B
$1.71M 0.03%
10,362
+912
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.7M 0.03%
19,623
+17,309
SMH icon
191
VanEck Semiconductor ETF
SMH
$54.6B
$1.65M 0.03%
4,307
+140
NEE icon
192
NextEra Energy
NEE
$201B
$1.65M 0.03%
17,742
-8,411
FINT
193
Frontier Asset Total International Equity ETF
FINT
$68.4M
$1.63M 0.03%
49,601
+562
IBM icon
194
IBM
IBM
$217B
$1.63M 0.03%
6,704
-137
FXG icon
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$1.62M 0.03%
25,499
-847
BND icon
196
Vanguard Total Bond Market
BND
$152B
$1.62M 0.03%
21,970
+1,989
LOWV icon
197
AB US Low Volatility Equity ETF
LOWV
$197M
$1.61M 0.03%
21,754
+2,298
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.59M 0.03%
10,964
+60
LECO icon
199
Lincoln Electric
LECO
$14.4B
$1.59M 0.03%
6,378
+14
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.58M 0.03%
50,980
+1,070
6 7
8
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